Current Value of Holding

$55.8 Million

Shares

1.55 Million

% of Portfolio

0.21%

Average Buy Price

$24.9

Avg closing price
Price range

35 Richard Pzena Halliburton Trades

Richard Pzena acquired 1.55 Million Halliburton shares worth $55.8 Million. That's 0.21% of their equity portfolio (74th largest holding). The first Halliburton trade was made in Q3 2013. Since then Richard Pzena bought shares fifteen more times and sold shares on nineteen occasions. The stake costed the investor $38.6 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
Sold 26.5% shares (-561 Thousand shares) Q1 2024
Avg closing price $35.82
Price range $33.24 - $39.42
Sold 40.8% shares (-1.45 Million shares) Q4 2023
Avg closing price $38.45
Price range $34.42 - $43.26
Sold 51.8% shares (-3.84 Million shares) Q3 2023
Avg closing price $39.17
Price range $33.01 - $42.64
Increased shares by 3.5% (+248 Thousand shares) Q2 2023
Avg closing price $31.59
Price range $27.88 - $34.47
Sold 9.3% shares (-735 Thousand shares) Q1 2023
Avg closing price $37.04
Price range $29.42 - $42.66
Sold 49.5% shares (-7.73 Million shares) Q4 2022
Avg closing price $35.39
Price range $26.38 - $39.54
Sold 6.3% shares (-1.06 Million shares) Q3 2022
Avg closing price $28.60
Price range $23.31 - $31.90
Sold 26.7% shares (-6.09 Million shares) Q2 2022
Avg closing price $37.28
Price range $30.04 - $42.97
Sold 41.0% shares (-15.9 Million shares) Q1 2022
Avg closing price $32.35
Price range $23.99 - $38.90
Sold 1.0% shares (-388 Thousand shares) Q4 2021
Avg closing price $23.68
Price range $21.15 - $26.46
Increased shares by 1.4% (+546 Thousand shares) Q3 2021
Avg closing price $20.49
Price range $18.15 - $23.80
Increased shares by 7.5% (+2.68 Million shares) Q2 2021
Avg closing price $22.22
Price range $19.06 - $24.72
Sold 7.5% shares (-2.89 Million shares) Q1 2021
Avg closing price $20.93
Price range $17.28 - $24.36
Sold 3.2% shares (-1.29 Million shares) Q4 2020
Avg closing price $15.52
Price range $11.17 - $20.14
Increased shares by 1.6% (+634 Thousand shares) Q3 2020
Avg closing price $14.48
Price range $11.78 - $16.71
Sold 15.7% shares (-7.33 Million shares) Q2 2020
Avg closing price $10.78
Price range $6.60 - $16.40
Increased shares by 47.8% (+15.1 Million shares) Q1 2020
Avg closing price $17.41
Price range $4.61 - $25.39
Increased shares by 18.2% (+4.87 Million shares) Q4 2019
Avg closing price $21.08
Price range $18.17 - $24.89
Increased shares by 13.2% (+3.11 Million shares) Q3 2019
Avg closing price $20.70
Price range $17.31 - $23.85
Increased shares by 89.8% (+11.2 Million shares) Q2 2019
Avg closing price $25.96
Price range $21.07 - $31.81

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